CRS.AX - Caprice Resources Limited

ASX - ASX Delayed Price. Currency in AUD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/2018
Net Income-221.108
Operating Activities, Cash Flows Provided By or Used In
Depreciation-
Adjustments To Net Income-
Changes In Accounts Receivables-8.444
Changes In Liabilities206.672
Changes In Inventories-
Changes In Other Operating Activities-
Total Cash Flow From Operating Activities-22.88
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-
Investments-
Other Cash flows from Investing Activities-
Total Cash Flows From Investing Activities-
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-
Sale Purchase of Stock-
Net Borrowings-
Other Cash Flows from Financing Activities1,140.8
Total Cash Flows From Financing Activities1,540.812
Effect Of Exchange Rate Changes-
Change In Cash and Cash Equivalents1,517.932